Jack Technology Co Ltd
SSE:603337

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Jack Technology Co Ltd
SSE:603337
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Price: 29.18 CNY 1.11%
Market Cap: 14.1B CNY
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Cash Flow Statement

Cash Flow Statement
Jack Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(2)
(16)
2
49
64
58
92
117
71
45
6
(1)
5
18
(22)
(41)
(28)
16
89
121
248
252
242
9
(138)
(166)
(195)
(5)
16
(29)
(55)
Change in Working Capital
(46)
(13)
(159)
(644)
(698)
(842)
(854)
(1 005)
(1 022)
(998)
(927)
(887)
(808)
(795)
(722)
(678)
(810)
(974)
(1 286)
(1 463)
(1 486)
(1 453)
(1 253)
(1 222)
(1 204)
(1 159)
(1 253)
(1 253)
(1 288)
(1 355)
(1 328)
Cash from Operating Activities
138
N/A
180
+30%
208
+16%
625
+200%
622
0%
373
-40%
227
-39%
(21)
N/A
(49)
-138%
149
N/A
178
+19%
251
+41%
141
-44%
308
+119%
780
+153%
914
+17%
1 121
+23%
723
-36%
(12)
N/A
(198)
-1 557%
(725)
-266%
(512)
+29%
176
N/A
884
+404%
1 542
+74%
1 681
+9%
1 537
-9%
1 467
-5%
1 442
-2%
1 496
+4%
1 525
+2%
Investing Cash Flow
Capital Expenditures
14
54
(84)
(206)
(274)
(372)
(482)
(531)
(532)
(510)
(340)
(322)
(305)
(248)
(220)
(454)
(661)
(882)
(1 027)
(1 030)
(866)
(744)
(628)
(382)
(347)
(303)
(289)
(345)
(333)
(276)
(279)
Other Items
(405)
(659)
(1 307)
(1 170)
(762)
(271)
482
519
295
231
108
307
553
362
264
(67)
(23)
(98)
225
220
213
244
(523)
(401)
(667)
(885)
(304)
(399)
(206)
(329)
(373)
Cash from Investing Activities
(391)
N/A
(605)
-55%
(1 391)
-130%
(1 376)
+1%
(1 036)
+25%
(643)
+38%
(0)
+100%
(12)
-5 800%
(237)
-1 907%
(279)
-18%
(232)
+17%
(14)
+94%
248
N/A
114
-54%
44
-61%
(520)
N/A
(684)
-31%
(980)
-43%
(802)
+18%
(810)
-1%
(653)
+19%
(500)
+23%
(1 151)
-130%
(783)
+32%
(1 014)
-29%
(1 188)
-17%
(593)
+50%
(744)
-26%
(539)
+28%
(606)
-12%
(652)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8)
170
123
(119)
(117)
(200)
(30)
163
368
354
204
42
6
(147)
(194)
151
26
191
546
1 211
1 744
2 154
1 890
508
(638)
(1 021)
(922)
(503)
89
(151)
(1 098)
Cash Paid for Dividends
0
(91)
(69)
(69)
(69)
(169)
(102)
(101)
(102)
(166)
(167)
(172)
(172)
(73)
(74)
(78)
(79)
(128)
(126)
(147)
(170)
(182)
(197)
(215)
(196)
(140)
(213)
(196)
(201)
(134)
(282)
Other
880
857
857
864
0
0
0
28
28
28
36
13
(3)
30
(17)
(7)
11
(22)
17
(8)
35
(6)
694
756
671
671
(144)
(233)
(410)
(387)
(268)
Cash from Financing Activities
872
N/A
1 072
+23%
1 047
-2%
675
-35%
(203)
N/A
(370)
-83%
(133)
+64%
90
N/A
294
+226%
216
-27%
73
-66%
(117)
N/A
(169)
-45%
(190)
-13%
(285)
-50%
66
N/A
(43)
N/A
41
N/A
437
+973%
1 055
+141%
1 609
+52%
1 965
+22%
2 386
+21%
1 049
-56%
(163)
N/A
(490)
-201%
(1 279)
-161%
(932)
+27%
(522)
+44%
(671)
-29%
(1 648)
-146%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
1
1
(0)
3
3
3
5
1
2
2
2
3
1
(2)
(3)
(4)
(6)
(5)
(6)
(8)
7
8
14
15
13
15
9
11
Net Change in Cash
620
N/A
647
+4%
(137)
N/A
(75)
+45%
(615)
-720%
(640)
-4%
97
N/A
61
-37%
10
-83%
91
+771%
21
-77%
122
+495%
222
+82%
233
+5%
543
+133%
461
-15%
393
-15%
(219)
N/A
(381)
-74%
41
N/A
226
+446%
948
+320%
1 403
+48%
1 158
-17%
373
-68%
17
-96%
(319)
N/A
(196)
+39%
396
N/A
229
-42%
(764)
N/A
Free Cash Flow
Free Cash Flow
152
N/A
234
+53%
124
-47%
419
+238%
349
-17%
1
-100%
(254)
N/A
(552)
-117%
(581)
-5%
(361)
+38%
(162)
+55%
(70)
+57%
(164)
-133%
60
N/A
560
+834%
461
-18%
460
0%
(159)
N/A
(1 039)
-555%
(1 228)
-18%
(1 591)
-30%
(1 255)
+21%
(453)
+64%
503
N/A
1 195
+138%
1 378
+15%
1 248
-9%
1 122
-10%
1 109
-1%
1 220
+10%
1 246
+2%

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